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Phillips 66
PSX

Overview Fund Activity

1,145 hedge funds and large institutions have $33.3B invested in Phillips 66 in 2017 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 367 increasing their positions, 476 reducing their positions, and 47 closing their positions.

Holders
1,145
Holders Change
+30
Holders Change %
+2.69%
% of All Funds
28.59%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
86
Increased
367
Reduced
476
Closed
47
Calls
$309M
Puts
$261M
Net Calls
+$48.4M
Net Calls Change
-$65.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.03B
2
Goldman Sachs
2
Goldman Sachs
New York
$448M
3
AL
3
AJO LP
Pennsylvania
$100M
4
Bank of America
4
Bank of America
North Carolina
$457M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$59.4M

Top Sellers

1
O
1
OppenheimerFunds
New York
$170M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$0
3
State Street
3
State Street
Massachusetts
$2.05B
4
CIC
4
Chilton Investment Company
Connecticut
$2.38M
5
BlackRock
5
BlackRock
New York
$2.52B
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1151
LMR Partners
United Kingdom
– – -29,806 Closed
VIA
1152
Vident Investment Advisory
Georgia
– – -29,392 Closed
FP
1153
FDO Partners
Massachusetts
– – -29,236 Closed
SAM
1154
Strategy Asset Managers
California
– – -27,890 Closed
IG
1155
ING Group
Netherlands
– – -22,463 Closed
CFP
1156
Cornerstone Financial Partners
North Carolina
– – -22,152 Closed
TCM
1157
TVR Capital Management
Connecticut
– – -20,000 Closed
CG
1158
Colony Group
Massachusetts
– – -17,900 Closed
AC
1159
Allstate Corporation
Illinois
– – -16,409 Closed
JG
1160
Jefferies Group
New York
– – -12,157 Closed
IFWM
1161
Institute for Wealth Management
Colorado
– – -11,800 Closed
Balyasny Asset Management
1162
Balyasny Asset Management
Illinois
– – -11,700 Closed
NFC
1163
Northeast Financial Consultants
Connecticut
– – -11,500 Closed
SCP
1164
Seizert Capital Partners
Michigan
– – -10,173 Closed
HHC
1165
Hutchin Hill Capital
New York
– – -9,400 Closed
CG
1166
Clinton Group
New York
– – -7,738 Closed
QSS
1167
Quantitative Systematic Strategies
Florida
– – -7,696 Closed
HT
1168
HighTower Trust
Texas
– – -7,351 Closed
RCAMU
1169
Rothschild & Co Asset Management US
Connecticut
– – -7,173 Closed
Fuller & Thaler Asset Management
1170
Fuller & Thaler Asset Management
California
– – -6,900 Closed
CCM
1171
Corsair Capital Management
New York
– – -6,746 Closed
CWP
1172
Capital Wealth Planning
Florida
– – -6,546 Closed
MYLI
1173
Meiji Yasuda Life Insurance
Japan
– – -5,380 Closed
BFM
1174
Boothbay Fund Management
New York
– – -3,771 Closed
MWNA
1175
Marshall Wace North America
New York
– – -3,722 Closed
45 46
47
48 49